Financial results - PUSTRANS SPRINT S.R.L.

Financial Summary - Pustrans Sprint S.r.l.
Unique identification code: 40421572
Registration number: J52/88/2019
Nace: 4941
Sales - Ron
105.052
Net Profit - Ron
-31.465
Employees
2
Open Account
Company Pustrans Sprint S.r.l. with Fiscal Code 40421572 recorded a turnover of 2024 of 105.052, with a net profit of -31.465 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pustrans Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 247.297 382.534 190.994 181.488 105.052
Total Income - EUR - - - - - 246.138 383.933 235.126 181.916 118.439
Total Expenses - EUR - - - - - 193.123 320.173 239.016 204.859 147.244
Gross Profit/Loss - EUR - - - - - 53.016 63.760 -3.889 -22.943 -28.805
Net Profit/Loss - EUR - - - - - 50.554 60.321 -6.232 -24.758 -31.465
Employees - - - - - 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.8%, from 181.488 euro in the year 2023, to 105.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pustrans Sprint S.r.l. - CUI 40421572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.938 91.883 60.334 38.715 10.208
Current Assets - - - - - 70.199 68.323 302 2.438 28.217
Inventories - - - - - 0 1.116 0 0 0
Receivables - - - - - 4.227 26.756 23.556 21.659 26.319
Cash - - - - - 65.973 40.451 -23.254 -19.221 1.898
Shareholders Funds - - - - - 50.596 60.370 -6.183 -30.923 -62.215
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.542 99.853 67.524 72.270 100.814
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.319 euro and cash availability of 1.898 euro.
The company's Equity was valued at -62.215 euro, while total Liabilities amounted to 100.814 euro. Equity decreased by -31.465 euro, from -30.923 euro in 2023, to -62.215 in 2024.

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